Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 123,612 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14,633 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 21,308,721 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,644,052 | ||
| Total debt | 3,408,080 | ||
| Deferred income tax | 70,471 | ||
| Minority interest | -- | ||
| Other liabilities, total | 313,810 | ||
| Total liabilities | 20,127,218 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 145,069 | ||
| Additional paid-in capital | 122,185 | ||
| Retained earnings (accumulated deficit) | 796,209 | ||
| Treasury stock - common | (72800) | ||
| Unrealized gain (loss) | 169,822 | ||
| Other equity, total | 21,018 | ||
| Total equity | 1,181,503 | ||
| Total liabilities & shareholders' equity | 21,308,721 | ||
| Total common shares outstanding | 715 | ||
| Treasury shares - common primary issue | 100 | ||
